EAM

Evanson Asset Management Portfolio holdings

AUM $1.77B
1-Year Est. Return 19.15%
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$2.1M
3
+$2.06M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$2M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.64M

Top Sells

1
+$4.26M
2
+$2.88M
3
+$1.61M
4
TSLA icon
Tesla
TSLA
+$879K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$425K

Sector Composition

1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.21%
16,484
+1,055
52
$2.27M 0.21%
21,337
+55
53
$2.24M 0.21%
114,818
+29,687
54
$2.2M 0.2%
34,673
+2,921
55
$2.17M 0.2%
13,901
+113
56
$2.15M 0.2%
32,142
-5,228
57
$2.06M 0.19%
32,016
+1,502
58
$2.05M 0.19%
21,781
+25
59
$2.02M 0.19%
46,450
+20,060
60
$1.99M 0.18%
34,403
-7,333
61
$1.99M 0.18%
42,775
+20,074
62
$1.92M 0.18%
28,027
63
$1.9M 0.18%
69,432
-2,489
64
$1.9M 0.17%
25,251
+2,570
65
$1.89M 0.17%
30,542
+50
66
$1.84M 0.17%
90,554
67
$1.81M 0.17%
122,801
+1,587
68
$1.77M 0.16%
45,134
-5,000
69
$1.75M 0.16%
16,302
+300
70
$1.64M 0.15%
8,369
+25
71
$1.58M 0.15%
8,941
-17
72
$1.53M 0.14%
9,564
73
$1.53M 0.14%
12,034
-25
74
$1.5M 0.14%
194,762
+1,352
75
$1.47M 0.14%
5,417
-7
1 2
3
4 5